Portfolio (Quarterly)
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Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,712.0 | $4.3M | 0.03% | NEW | — | $397.66 | -0.6% |
| 482 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 362,233.0 | $4.3M | 0.03% | NEW | — | $11.74 | -3.9% |
| 483 | TGT | TARGET CORP | Consumer Defensive | 32,487.0 | $4.2M | 0.03% | NEW | — | $130.61 | +17.7% |
| 484 | SCHB | SCHWAB STRATEGIC TR | — | 146,133.0 | $4.2M | 0.03% | NEW | — | $28.96 | +2.6% |
| 485 | EMLC | VANECK ETF TRUST | — | 165,294.0 | $4.2M | 0.03% | NEW | — | $25.56 | +0.2% |
| 486 | IWN | ISHARES TR | — | 19,061.0 | $4.2M | 0.03% | NEW | — | $221.20 | +1.7% |
| 487 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 24,779.0 | $4.2M | 0.03% | NEW | — | $170.14 | -5.3% |
| 488 | DSI | ISHARES TR | — | 29,530.0 | $4.2M | 0.03% | NEW | — | $142.39 | +2.8% |
| 489 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 57,321.0 | $4.2M | 0.03% | NEW | — | $73.35 | -16.7% |
| 490 | ILMN | ILLUMINA INC | Healthcare | 23,473.0 | $4.1M | 0.03% | NEW | — | $175.84 | +6.9% |
| 491 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,300.0 | $4.1M | 0.03% | NEW | — | $491.17 | -5.6% |
| 492 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 98,812.0 | $4.1M | 0.03% | NEW | — | $41.10 | +3.1% |
| 493 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 95,304.0 | $4.0M | 0.03% | NEW | — | $42.33 | -4.0% |
| 494 | HYG | ISHARES TR | — | 50,403.0 | $4.0M | 0.03% | NEW | — | $79.97 | -0.5% |
| 495 | TPR | TAPESTRY INC | Consumer Cyclical | 27,191.0 | $4.0M | 0.02% | NEW | — | $146.38 | -8.8% |
| 496 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,330.0 | $4.0M | 0.02% | NEW | — | $350.09 | -3.6% |
| 497 | IYG | ISHARES TR | — | 43,756.0 | $4.0M | 0.02% | NEW | — | $90.47 | +8.0% |
| 498 | DTE | DTE ENERGY CO | Utilities | 25,935.0 | $4.0M | 0.02% | NEW | — | $152.38 | -7.9% |
| 499 | MOH | MOLINA HEALTHCARE INC | Healthcare | 17,245.0 | $3.9M | 0.02% | NEW | — | $228.70 | -10.2% |
| 500 | VTR | VENTAS INC | Real Estate | 44,209.0 | $3.9M | 0.02% | NEW | — | $88.80 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Financial Services
18.3%
Industrials
11.3%
Consumer Cyclical
8.5%
Healthcare
8.1%
Communication Services
6.9%
Consumer Defensive
5.8%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%